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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 420.00 | | 110 420.00 | 110 420.00 |
AH Goodwill | 119 779.00 | | 119 779.00 | 119 779.00 |
AT Other tangible assets | 3 227.00 | 1 451.00 | 1 776.00 | 3 227.00 |
BH Other financial assets | 95 920.00 | | 95 920.00 | 95 920.00 |
BJ TOTAL (I) | 329 446.00 | 1 451.00 | 327 995.00 | 329 446.00 |
BN Goods in progress | 139 323.00 | | 139 323.00 | 139 323.00 |
BR Intermediate and finished products | 298 453.00 | 12 742.00 | 285 711.00 | 298 453.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 166 807.00 | | 166 807.00 | 166 807.00 |
BZ Other receivables | 40 116.00 | | 40 116.00 | 40 116.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 652 760.00 | 12 742.00 | 640 018.00 | 652 760.00 |
CO Grand total (0 to V) | 982 206.00 | 14 193.00 | 968 013.00 | 982 206.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 25 367.00 | 25 367.00 | | 25 367.00 |
DH Retained earnings | 82 059.00 | 79 863.00 | | 82 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 243.00 | 2 196.00 | | 29 243.00 |
DL TOTAL (I) | 422 269.00 | 393 025.00 | | 422 269.00 |
DN Conditional advances | 29 500.00 | | | 29 500.00 |
DO TOTAL (II) | 29 500.00 | | | 29 500.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 398.00 | 336 520.00 | | 264 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 578.00 | 4 285.00 | | 15 578.00 |
DX Trade payables and related accounts | 50 834.00 | 35 167.00 | | 50 834.00 |
DY Tax and social security liabilities | 143 371.00 | 109 289.00 | | 143 371.00 |
EA Other liabilities | 27 063.00 | 2 381.00 | | 27 063.00 |
EC TOTAL (IV) | 501 244.00 | 487 643.00 | | 501 244.00 |
EE Grand total (I to V) | 968 013.00 | 880 668.00 | | 968 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 484.00 | | 88 535.00 | 203 484.00 |
I3 DECREASES Total Financial Fixed Assets | -37 426.00 | | 96 020.00 | -37 426.00 |
I4 DECREASES Grand Total | -37 426.00 | | 329 446.00 | -37 426.00 |
IO DECREASES Total including other intangible assets | | | 230 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 199.00 | | 30 000.00 | 200 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | 1 844.00 | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | 56 692.00 | 1 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203.00 | 248.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 248.00 | | 1 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 37 374.00 | 12 742.00 | 37 374.00 | 37 374.00 |
7B Total provisions for depreciation | 37 374.00 | 12 742.00 | 37 374.00 | 37 374.00 |
7C Grand total | 37 374.00 | 27 742.00 | 37 374.00 | 37 374.00 |
UE of which provisions and reversals: - Operating | | 12 742.00 | 37 374.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 834.00 | 50 834.00 | | 50 834.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 62 994.00 | 62 994.00 | | 62 994.00 |
8E Income Taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 063.00 | 27 063.00 | | 27 063.00 |
UT Other financial assets | 95 920.00 | | 95 920.00 | 95 920.00 |
UX Other trade receivables | 166 807.00 | 166 807.00 | | 166 807.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 5 755.00 | 5 755.00 | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 258 643.00 | 258 643.00 | | 258 643.00 |
VI Group and Associates | 15 578.00 | 15 578.00 | | 15 578.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 412.00 | 36 412.00 | | 36 412.00 |
VS Prepaid expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 645.00 | 214 726.00 | 95 920.00 | 310 645.00 |
VW VAT | 44 325.00 | 44 325.00 | | 44 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 244.00 | 501 244.00 | | 501 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -293.00 | 142.00 | | -293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 998.00 | 7 942.00 | | 14 998.00 |
ST Other accounts | 67 712.00 | 45 746.00 | | 67 712.00 |
XQ Rental, rental and co-ownership charges | 28 673.00 | 26 771.00 | | 28 673.00 |
YT Subcontracting | 154 971.00 | 99 775.00 | | 154 971.00 |
YW Business tax | 2 148.00 | | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | 142.00 | | 1 855.00 |
YY Amount of VAT collected | 53 859.00 | | | 53 859.00 |
YZ Total deductible VAT on goods and services | 32 297.00 | | | 32 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 353.00 | 180 235.00 | | 266 353.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
